Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Swan Energy Ltd.

Textile

Rating :

N/A

BSE: 503310 | NSE: SWANENERGY

Watchlist

NSE BSE

543.55

06-Feb-2025

Open
High
Low
Previous Close

546.45
551.65
535.40
546.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1195166
6490.58
809.80
362.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,469.31
15.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,745.70
0.03%
1.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.92
71.23
117.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.69
75.53
66.26

PAT CAGR (%)

10 Years
5 Years
3 Years

58.45
-12.08
-11.96

P:E (Median)

8 Years
5 Years
3 Years

-
-
36.07

P:BV (Average)

8 Years
5 Years
3 Years

4.34
4.07
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

78.17
85.22
87.84

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.08
P/E Ratio 7655
Revenue 386
EBITDA 27
Net Income 2
ROA 0.1
P/B Ratio 4.2
ROE 0.07
FCFF -222.66
FCFF Yield -0.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 28.14 68.00 -58.62% 25.55 84.53 -69.77% 39.46 113.58 -65.26% 119.70 66.79 79.22%
Expenses 27.12 63.69 -57.42% 24.29 77.89 -68.81% 48.17 108.34 -55.54% 121.32 55.58 118.28%
EBITDA 1.02 4.31 -76.33% 1.25 6.65 -81.20% -8.72 5.24 - -1.62 11.21 -
EBIDTM 3.61% 6.34% 4.90% 7.87% -22.09% 4.62% -1.35% 16.78%
Other Income 4.00 1.35 196.30% 4.50 0.90 400.00% 16.21 0.44 3,584.09% 6.00 0.83 622.89%
Interest 0.05 3.34 -98.50% 1.85 4.88 -62.09% 0.75 2.36 -68.22% 1.83 6.89 -73.44%
Depreciation 2.08 2.01 3.48% 2.07 2.00 3.50% 2.05 1.98 3.54% 1.99 2.09 -4.78%
PBT 2.88 0.30 860.00% 1.83 0.68 169.12% 4.70 1.34 250.75% 0.56 3.06 -81.70%
Tax 1.31 -0.06 - 0.62 0.09 588.89% 1.45 0.30 383.33% 0.37 0.81 -54.32%
PAT 1.57 0.36 336.11% 1.22 0.58 110.34% 3.25 1.05 209.52% 0.18 2.25 -92.00%
PATM 5.59% 0.53% 4.76% 0.69% 8.23% 0.92% 0.15% 3.37%
EPS 0.05 0.01 400.00% 0.04 0.02 100.00% 0.10 0.03 233.33% 0.01 0.07 -85.71%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,908.19 1,591.68 19.89% 1,032.19 1,223.26 -15.62% 1,141.74 804.30 41.95% 1,397.90 933.19 49.80%
Expenses 2,564.45 1,335.85 91.97% 912.08 966.30 -5.61% 760.84 566.95 34.20% 1,280.38 695.32 84.14%
EBITDA -656.26 255.83 - 120.11 256.96 -53.26% 380.89 237.35 60.48% 117.53 237.87 -50.59%
EBIDTM -34.39% 16.07% 11.64% 21.01% 33.36% 29.51% 8.41% 25.49%
Other Income 1,868.39 62.79 2,875.62% 31.32 6.85 357.23% 19.82 4.15 377.59% 9.14 4.24 115.57%
Interest 44.73 57.53 -22.25% 65.66 58.34 12.55% 52.63 57.41 -8.33% 53.01 61.62 -13.97%
Depreciation 60.57 27.16 123.01% 28.36 27.09 4.69% 27.51 26.79 2.69% 33.91 26.82 26.44%
PBT 1,106.83 233.93 373.15% 57.40 178.37 -67.82% 320.57 157.30 103.80% 39.74 153.67 -74.14%
Tax 545.22 13.94 3,811.19% -9.73 12.81 - 52.89 12.47 324.14% -15.85 37.59 -
PAT 561.61 219.99 155.29% 67.13 165.57 -59.46% 267.67 144.82 84.83% 55.59 116.08 -52.11%
PATM 29.43% 13.82% 6.50% 13.53% 23.44% 18.01% 3.98% 12.44%
EPS 18.59 4.36 326.38% 1.64 3.20 -48.75% 4.43 2.80 58.21% 0.85 0.21 304.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 212.85 385.81 547.23 408.72 252.59 306.84 859.73 316.36 330.81 317.26 300.21 Net Sales Growth -36.06% -29.50% 33.89% 61.81% -17.68% -64.31% 171.76% -4.37% 4.27% 5.68% Cost Of Goods Sold 148.13 280.94 436.14 300.93 167.39 202.20 743.32 237.21 248.68 235.67 215.84 Gross Profit 64.72 104.87 111.08 107.79 85.21 104.63 116.41 79.15 82.13 81.59 84.38 GP Margin 30.40% 27.18% 20.30% 26.37% 33.73% 34.10% 13.54% 25.02% 24.83% 25.72% 28.11% Total Expenditure 220.90 371.23 519.40 381.29 231.79 290.03 814.84 312.25 312.11 300.21 280.69 Power & Fuel Cost - 5.45 5.48 5.50 4.60 6.69 5.10 4.59 4.50 4.78 4.17 % Of Sales - 1.41% 1.00% 1.35% 1.82% 2.18% 0.59% 1.45% 1.36% 1.51% 1.39% Employee Cost - 19.21 15.49 10.91 9.95 11.56 11.37 12.75 10.52 9.40 8.49 % Of Sales - 4.98% 2.83% 2.67% 3.94% 3.77% 1.32% 4.03% 3.18% 2.96% 2.83% Manufacturing Exp. - 39.62 50.44 50.90 41.82 61.06 45.34 37.42 33.19 39.59 42.49 % Of Sales - 10.27% 9.22% 12.45% 16.56% 19.90% 5.27% 11.83% 10.03% 12.48% 14.15% General & Admin Exp. - 16.02 5.64 5.25 3.31 2.82 3.09 4.13 4.14 3.11 3.52 % Of Sales - 4.15% 1.03% 1.28% 1.31% 0.92% 0.36% 1.31% 1.25% 0.98% 1.17% Selling & Distn. Exp. - 4.44 2.17 2.89 1.61 3.02 3.95 4.95 5.26 4.07 3.55 % Of Sales - 1.15% 0.40% 0.71% 0.64% 0.98% 0.46% 1.56% 1.59% 1.28% 1.18% Miscellaneous Exp. - 5.54 4.02 4.92 3.12 2.67 2.68 11.20 5.82 3.58 3.55 % Of Sales - 1.44% 0.73% 1.20% 1.24% 0.87% 0.31% 3.54% 1.76% 1.13% 0.88% EBITDA -8.07 14.58 27.83 27.43 20.80 16.81 44.89 4.11 18.70 17.05 19.52 EBITDA Margin -3.79% 3.78% 5.09% 6.71% 8.23% 5.48% 5.22% 1.30% 5.65% 5.37% 6.50% Other Income 30.71 8.69 2.50 1.03 0.90 3.75 14.45 115.69 5.97 2.10 12.11 Interest 4.48 12.40 17.55 17.64 13.77 11.33 18.44 23.02 15.49 13.18 19.16 Depreciation 8.19 7.99 7.99 6.00 5.53 5.37 5.35 5.37 5.42 5.05 5.44 PBT 9.97 2.88 4.80 4.81 2.41 3.86 35.55 91.42 3.75 0.91 7.03 Tax 3.75 0.71 1.17 1.63 1.67 -0.27 33.21 18.67 2.07 0.33 2.24 Tax Rate 37.61% 24.65% 24.38% 33.89% 69.29% -6.99% 93.42% 20.42% 55.20% 36.26% 31.86% PAT 6.22 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 4.79 PAT before Minority Interest 6.22 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 4.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.92% 0.56% 0.66% 0.78% 0.29% 1.35% 0.27% 23.00% 0.51% 0.19% 1.60% PAT Growth 46.70% -40.22% 14.15% 329.73% -82.08% 76.50% -96.78% 4,230.36% 184.75% -87.68% EPS 0.20 0.07 0.12 0.10 0.02 0.13 0.07 2.32 0.05 0.02 0.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,480.02 5,017.15 1,438.14 487.20 320.47 340.82 891.62 346.69 350.59 331.74 314.40 Net Sales Growth 20.38% 248.86% 195.18% 52.03% -5.97% -61.78% 157.18% -1.11% 5.68% 5.52% Cost Of Goods Sold 4,619.55 3,936.77 1,025.24 288.46 158.82 193.92 728.91 228.90 245.97 235.67 215.84 Gross Profit 860.47 1,080.37 412.90 198.74 161.65 146.90 162.70 117.79 104.62 96.07 98.57 GP Margin 15.70% 21.53% 28.71% 40.79% 50.44% 43.10% 18.25% 33.98% 29.84% 28.96% 31.35% Total Expenditure 5,517.75 4,149.47 1,207.01 418.90 252.76 288.75 813.82 322.84 317.11 303.80 283.72 Power & Fuel Cost - 5.99 5.68 5.65 4.68 6.82 5.20 4.71 4.51 4.82 4.21 % Of Sales - 0.12% 0.39% 1.16% 1.46% 2.00% 0.58% 1.36% 1.29% 1.45% 1.34% Employee Cost - 37.65 31.62 25.15 18.09 12.22 11.76 13.00 11.28 10.02 8.94 % Of Sales - 0.75% 2.20% 5.16% 5.64% 3.59% 1.32% 3.75% 3.22% 3.02% 2.84% Manufacturing Exp. - 85.01 109.84 70.83 51.93 63.75 54.80 42.23 36.89 40.28 43.53 % Of Sales - 1.69% 7.64% 14.54% 16.20% 18.70% 6.15% 12.18% 10.52% 12.14% 13.85% General & Admin Exp. - 34.58 20.40 16.31 12.34 5.71 6.12 6.94 6.96 3.83 4.59 % Of Sales - 0.69% 1.42% 3.35% 3.85% 1.68% 0.69% 2.00% 1.99% 1.15% 1.46% Selling & Distn. Exp. - 28.67 6.50 3.68 2.03 3.02 3.95 4.95 5.26 4.07 3.55 % Of Sales - 0.57% 0.45% 0.76% 0.63% 0.89% 0.44% 1.43% 1.50% 1.23% 1.13% Miscellaneous Exp. - 20.80 7.72 8.84 4.86 3.32 3.08 22.12 6.23 5.11 3.55 % Of Sales - 0.41% 0.54% 1.81% 1.52% 0.97% 0.35% 6.38% 1.78% 1.54% 0.97% EBITDA -37.73 867.68 231.13 68.30 67.71 52.07 77.80 23.85 33.48 27.94 30.68 EBITDA Margin -0.69% 17.29% 16.07% 14.02% 21.13% 15.28% 8.73% 6.88% 9.55% 8.42% 9.76% Other Income 1,928.67 82.92 10.77 6.89 3.94 8.54 19.37 121.40 12.68 7.32 14.41 Interest 216.03 226.30 222.80 189.15 108.04 50.33 54.00 57.79 31.61 24.35 29.56 Depreciation 150.35 114.96 81.35 70.27 41.66 14.52 14.08 14.10 11.84 10.77 10.28 PBT 1,524.54 609.34 -62.24 -184.23 -78.05 -4.25 29.09 73.37 2.72 0.14 5.25 Tax 572.53 23.37 -1.19 -26.34 -9.43 0.58 35.07 18.68 2.11 0.33 2.24 Tax Rate 37.55% 3.84% 1.91% 14.30% 12.08% -13.65% 120.56% 25.46% 77.57% 235.71% 42.67% PAT 952.00 301.17 -33.41 -87.54 -38.23 -5.84 -5.31 54.69 0.61 -0.19 3.02 PAT before Minority Interest 799.29 585.97 -61.05 -157.89 -68.61 -4.83 -5.98 54.69 0.61 -0.19 3.02 Minority Interest -152.71 -284.80 27.64 70.35 30.38 -1.01 0.67 0.00 0.00 0.00 0.00 PAT Margin 17.37% 6.00% -2.32% -17.97% -11.93% -1.71% -0.60% 15.77% 0.17% -0.06% 0.96% PAT Growth 47.26% - - - - - - 8,865.57% - - EPS 30.37 9.61 -1.07 -2.79 -1.22 -0.19 -0.17 1.74 0.02 -0.01 0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,568.22 1,281.26 1,280.15 960.81 962.37 961.18 961.78 441.24 439.56 440.30 Share Capital 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 22.12 Total Reserves 4,536.88 1,254.87 1,253.76 936.38 937.94 936.76 937.36 419.12 417.44 418.18 Non-Current Liabilities 45.95 66.19 36.82 6.56 5.90 7.27 110.98 111.15 494.18 468.67 Secured Loans 40.01 60.42 30.54 0.56 0.31 0.09 103.54 103.68 65.35 40.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.57 0.90 0.97 0.91 1.12 1.30 1.03 0.00 0.00 0.00 Current Liabilities 400.26 407.66 289.74 354.23 360.57 213.35 588.87 635.29 153.35 214.22 Trade Payables 53.12 185.24 204.73 31.72 55.75 38.83 49.28 75.97 48.81 46.74 Other Current Liabilities 13.48 10.85 18.76 8.45 5.98 94.54 428.31 446.33 8.78 31.81 Short Term Borrowings 333.36 210.73 65.59 313.40 298.26 79.66 60.27 82.16 65.53 102.96 Short Term Provisions 0.30 0.86 0.66 0.66 0.59 0.32 51.02 30.83 30.23 32.72 Total Liabilities 5,014.43 1,755.11 1,606.71 1,321.60 1,328.84 1,181.80 1,661.63 1,187.68 1,087.09 1,123.19 Net Block 65.87 72.66 78.32 77.60 45.43 48.55 53.00 82.46 87.60 90.97 Gross Block 136.89 136.82 135.85 129.71 92.88 90.62 89.79 113.93 113.81 112.19 Accumulated Depreciation 71.01 64.16 57.52 52.12 47.44 42.07 36.80 31.47 26.21 21.22 Non Current Assets 3,506.01 1,306.00 1,143.20 1,140.68 876.05 446.60 177.12 183.10 340.35 402.13 Capital Work in Progress 2.24 2.24 1.92 20.39 6.10 1.41 0.00 0.00 0.00 0.00 Non Current Investment 3,420.03 1,210.03 1,035.67 1,035.58 818.63 392.23 49.24 25.43 25.88 25.08 Long Term Loans & Adv. 3.62 2.39 8.60 7.12 5.89 4.40 74.88 75.21 226.87 286.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,508.42 449.11 463.51 180.91 452.79 735.19 1,484.51 1,004.57 746.73 721.07 Current Investments 67.09 17.37 0.79 0.21 5.60 44.73 138.13 7.88 1.43 1.09 Inventories 117.39 105.02 86.65 78.77 70.76 107.49 581.79 586.03 581.51 555.59 Sundry Debtors 90.51 203.60 207.89 24.57 54.13 42.18 57.14 91.29 58.46 57.30 Cash & Bank 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 16.43 Other Current Assets 165.39 3.39 3.87 8.13 299.41 529.34 696.40 293.75 90.79 90.66 Short Term Loans & Adv. 160.93 110.13 153.80 54.61 287.51 516.30 694.60 282.94 80.13 80.39 Net Current Assets 1,108.16 41.44 173.77 -173.32 92.22 521.84 895.64 369.29 593.38 506.84 Total Assets 5,014.43 1,755.11 1,606.71 1,321.59 1,328.84 1,181.79 1,661.63 1,187.67 1,087.08 1,123.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,278.89 2,283.68 1,245.32 874.28 914.82 923.66 931.91 431.34 429.89 430.37 Share Capital 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 22.12 Total Reserves 6,247.55 2,257.29 1,218.93 849.85 890.39 899.23 907.48 409.22 407.77 408.25 Non-Current Liabilities 2,795.16 4,183.19 3,527.67 2,020.53 217.86 245.99 372.04 383.86 765.63 803.23 Secured Loans 1,221.28 3,433.97 3,450.66 1,996.43 184.69 215.19 343.16 357.08 322.06 359.84 Unsecured Loans 1,292.43 493.92 89.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.22 2.81 1.49 1.17 1.29 1.42 1.19 0.00 0.00 0.00 Current Liabilities 1,323.45 2,259.29 1,133.61 1,511.02 1,802.56 1,799.53 1,332.40 1,032.68 589.15 456.44 Trade Payables 203.09 962.37 206.91 32.94 56.33 40.24 270.48 82.20 50.82 58.21 Other Current Liabilities 457.36 486.14 370.88 428.00 755.02 1,014.66 457.79 466.98 134.74 42.83 Short Term Borrowings 662.65 809.77 555.14 1,049.42 990.61 744.30 553.06 452.63 373.36 322.69 Short Term Provisions 0.35 1.01 0.69 0.67 0.60 0.32 51.08 30.87 30.23 32.72 Total Liabilities 12,142.57 10,177.55 6,359.71 4,929.24 3,489.03 3,170.06 2,636.38 1,847.88 1,784.67 1,690.04 Net Block 3,760.53 3,827.05 1,832.96 2,282.48 134.01 134.79 141.62 189.28 383.57 372.84 Gross Block 4,267.41 4,225.29 1,994.93 2,422.31 196.97 189.03 188.20 229.73 429.22 407.78 Accumulated Depreciation 506.88 398.24 161.97 139.83 62.96 54.24 46.58 40.45 45.65 34.94 Non Current Assets 8,006.26 7,635.06 4,742.95 4,359.85 3,051.29 2,579.67 1,276.29 996.50 990.02 942.47 Capital Work in Progress 3,657.26 3,252.92 2,389.03 1,927.29 1,685.23 1,224.42 617.09 312.82 551.13 509.24 Non Current Investment 66.68 12.61 2.13 0.36 422.71 429.17 435.67 414.84 0.81 0.01 Long Term Loans & Adv. 134.44 129.78 114.26 139.30 784.66 791.29 81.92 79.56 54.50 60.38 Other Non Current Assets 0.01 14.53 0.00 10.42 24.67 0.00 0.00 0.00 0.00 0.00 Current Assets 4,136.32 2,542.49 1,600.63 535.60 437.73 590.39 1,360.08 851.38 794.64 747.46 Current Investments 67.09 17.37 0.79 0.21 7.68 148.75 323.53 7.88 1.43 1.09 Inventories 228.08 260.57 171.44 144.72 126.23 152.03 605.57 591.89 581.51 555.59 Sundry Debtors 1,915.40 1,751.87 213.76 28.67 54.13 42.18 57.16 92.67 58.57 57.39 Cash & Bank 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 18.15 Other Current Assets 606.17 10.37 16.08 163.00 200.97 207.15 319.18 114.16 120.29 115.25 Short Term Loans & Adv. 597.53 300.62 244.49 88.39 88.62 115.82 298.29 102.96 109.59 104.93 Net Current Assets 2,812.87 283.20 467.02 -975.42 -1,364.82 -1,209.14 27.68 -181.30 205.49 291.02 Total Assets 12,142.58 10,177.55 6,359.71 4,929.24 3,489.02 3,170.06 2,636.37 1,847.88 1,784.68 1,690.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.60 -5.69 10.41 26.30 52.50 74.37 -9.03 43.10 41.66 44.03 PBT 2.88 4.80 4.92 2.55 3.86 35.55 91.42 3.75 0.91 7.03 Adjustment 12.06 23.43 22.92 18.86 12.95 9.82 -84.29 16.17 16.89 22.88 Changes in Working Capital -23.15 -36.77 -15.16 7.17 38.49 41.10 -16.45 23.64 24.75 15.68 Cash after chg. in Working capital -8.21 -8.54 12.69 28.58 55.30 86.47 -9.33 43.56 42.55 45.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.39 2.85 -2.28 -2.28 -2.80 -12.10 0.30 -0.46 -0.89 -1.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,304.79 -146.42 -107.54 -33.88 -155.57 -58.55 -408.46 -70.12 -1.49 1.81 Net Fixed Assets -0.07 -1.29 12.33 -51.12 -6.95 -2.24 24.14 -0.12 -1.62 -0.16 Net Investments -2,259.72 -190.94 -0.67 -211.56 -387.27 -249.59 -154.06 -6.00 -1.14 0.24 Others -45.00 45.81 -119.20 228.80 238.65 193.28 -278.54 -64.00 1.27 1.73 Cash from Financing Activity 3,374.82 151.23 93.00 -0.68 114.50 -15.41 402.91 38.03 -42.08 -43.78 Net Cash Inflow / Outflow 1,058.43 -0.89 -4.13 -8.26 11.43 0.41 -14.58 11.01 -1.90 2.06 Opening Cash & Equivalents 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.61 16.43 14.38 Closing Cash & Equivalent 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 16.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 25.87 -234.73 28.76 302.48 -95.12 41.87 62.32 69.35 123.09 -110.11 PBT 609.34 -62.24 -184.12 -77.91 -4.25 29.09 73.37 2.72 0.14 5.25 Adjustment 349.18 553.14 253.12 146.22 56.32 49.20 -34.72 33.15 34.73 38.64 Changes in Working Capital -924.96 -727.53 -33.51 234.06 -141.79 -22.83 25.78 34.10 89.11 -151.45 Cash after chg. in Working capital 33.56 -236.63 35.49 302.38 -89.72 55.45 64.43 69.97 123.98 -107.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.70 1.90 -6.74 0.10 -5.40 -13.58 -2.12 -0.63 -0.89 -2.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -511.61 -1,116.15 -494.29 -2,000.69 -323.89 -763.46 -533.16 -28.54 -63.02 -61.29 Net Fixed Assets -0.07 -1.29 12.33 -51.12 -6.95 -2.24 24.14 -0.12 -1.62 -0.16 Net Investments -2,259.72 -190.94 -0.67 -211.56 -387.27 -249.59 -154.06 -6.00 -1.14 0.24 Others 1,748.18 -923.92 -505.95 -1,738.01 70.33 -511.63 -403.24 -22.42 -60.26 -61.37 Cash from Financing Activity 1,603.65 598.50 1,308.98 1,760.09 427.45 707.24 480.71 -28.96 -45.37 173.18 Net Cash Inflow / Outflow 1,117.91 -752.39 843.45 61.89 8.44 -14.36 9.87 11.85 14.70 1.78 Opening Cash & Equivalents 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.93 18.15 16.37 Closing Cash & Equivalent 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 18.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.74 48.55 48.51 39.34 39.40 39.35 39.38 19.95 19.87 19.91 ROA 0.06% 0.22% 0.22% 0.06% 0.33% 0.16% 5.11% 0.15% 0.05% 0.42% ROE 0.07% 0.28% 0.28% 0.08% 0.43% 0.24% 10.37% 0.38% 0.13% 1.09% ROCE 0.47% 1.51% 1.69% 1.28% 1.27% 4.78% 13.06% 3.21% 2.42% 4.32% Fixed Asset Turnover 2.82 4.01 3.36 2.27 3.34 9.53 3.11 2.91 2.81 2.68 Receivable days 139.12 137.23 103.80 56.86 57.29 21.08 85.63 82.62 66.59 74.85 Inventory Days 105.21 63.92 73.87 108.04 106.02 146.32 673.68 644.11 654.11 640.14 Payable days 154.83 163.18 143.40 95.37 62.50 19.72 75.55 75.43 57.12 68.38 Cash Conversion Cycle 89.49 37.98 34.26 69.53 100.81 147.68 683.76 651.29 663.57 646.60 Total Debt/Equity 0.08 0.22 0.09 0.33 0.31 0.18 0.17 0.42 0.30 0.35 Interest Cover 1.23 1.27 1.27 1.17 1.34 2.93 4.97 1.24 1.07 1.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 200.31 86.53 46.57 34.41 37.45 37.81 38.15 19.50 19.44 19.45 ROA 5.25% -0.74% -2.80% -1.63% -0.15% -0.21% 2.44% 0.03% -0.01% 0.19% ROE 13.69% -3.48% -15.26% -7.82% -0.53% -0.64% 8.02% 0.14% -0.04% 0.70% ROCE 9.83% 2.55% 0.11% 0.99% 2.24% 4.32% 8.47% 2.75% 2.06% 3.27% Fixed Asset Turnover 1.18 0.46 0.25 0.24 1.77 4.73 1.66 1.06 0.79 0.78 Receivable days 133.40 249.44 90.81 47.15 51.58 20.33 78.87 78.73 63.79 71.53 Inventory Days 17.77 54.82 118.43 154.30 149.00 155.07 630.35 610.82 625.54 611.24 Payable days 54.03 208.14 151.75 102.58 62.81 69.17 208.81 78.25 63.70 80.33 Cash Conversion Cycle 97.14 96.12 57.50 98.88 137.77 106.23 500.41 611.30 625.63 602.44 Total Debt/Equity 0.55 2.18 3.35 3.66 1.32 1.17 0.98 1.90 1.90 1.64 Interest Cover 3.69 0.72 0.03 0.28 0.92 1.54 2.27 1.09 1.01 1.18

Top Investors:

life insurance corporation of india

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Annual Reports:

News Update:

Swan Energy - Quarterly Results
14th Feb 2025, 17:10 PM

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Swan Energy’s arm bags purchase order worth Rs 111 crore
3rd Feb 2025, 16:12 PM

The contract is expected to be executed by October 10, 2025
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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